Market Value218,790,000
Total Holdings282
File Date2014-08-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AXP / American Express Company
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CPB / The Campbell's Company
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
DHR / Danaher Corporation
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTD / FTD Companies, Inc.
META / Meta Platforms, Inc.
FDO /
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
FFBC / First Financial Bancorp.
FISV / Fiserv, Inc.
AVDL / Avadel Pharmaceuticals plc
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FUL / H.B. Fuller Company
GATX / GATX Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GRPN / Groupon, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HCN / Welltower Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUBG / Hub Group, Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
US45773Y1055 / InnerWorkings, Inc.
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
LDR / Landauer, Inc.
LE / Lands' End, Inc.
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MBFI / MB Financial, Inc.
MMT / MFS Multimarket Income Trust
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
NOV / NOV Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NS / NuStar Energy L.P. - Limited Partnership
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
JRS / Nuveen Real Estate Income Fund
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PRKR / ParkerVision, Inc.
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RSG / Republic Services, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEU / SPDR STOXX Europe 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHLD / Global X Funds - Global X Defense Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
WPG / Washington Prime Group Inc
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UHT / Universal Health Realty Income Trust
VFC / V.F. Corporation
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLCSX / Vanguard Large-Cap Index Fund
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WU / The Western Union Company
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XEL / Xcel Energy Inc.
ZAZA / ZaZa Energy Corporation
ZBRA / Zebra Technologies Corporation
G0083B108 / Actavis
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
RIG / Transocean Ltd.
ITRN / Ituran Location and Control Ltd.